Intangible Assets
1,650 GBP2024-03-31
2,200 GBP2023-03-31
Property, Plant & Equipment
23,096 GBP2024-03-31
35,846 GBP2023-03-31
Fixed Assets
24,746 GBP2024-03-31
38,046 GBP2023-03-31
Debtors
341,927 GBP2024-03-31
313,314 GBP2023-03-31
Cash at bank and in hand
350,141 GBP2024-03-31
295,507 GBP2023-03-31
Current Assets
692,068 GBP2024-03-31
608,821 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-117,094 GBP2024-03-31
-130,439 GBP2023-03-31
Net Current Assets/Liabilities
574,974 GBP2024-03-31
478,382 GBP2023-03-31
Total Assets Less Current Liabilities
599,720 GBP2024-03-31
516,428 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-31,627 GBP2024-03-31
-44,386 GBP2023-03-31
Net Assets/Liabilities
568,093 GBP2024-03-31
472,042 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
567,993 GBP2024-03-31
471,942 GBP2023-03-31
Equity
568,093 GBP2024-03-31
472,042 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
67,127 GBP2024-03-31
70,993 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-4,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
44,031 GBP2024-03-31
35,147 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
23,096 GBP2024-03-31
35,846 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
104,237 GBP2024-03-31
61,542 GBP2023-03-31
Other Debtors
Amounts falling due within one year
237,690 GBP2024-03-31
251,772 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
341,927 GBP2024-03-31
313,314 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
98,908 GBP2024-03-31
112,611 GBP2023-03-31
Other Creditors
Current
8,186 GBP2024-03-31
7,828 GBP2023-03-31
Creditors
Current
117,094 GBP2024-03-31
130,439 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-03-31
26,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,960 GBP2024-03-31
17,719 GBP2023-03-31
Creditors
Non-current
31,627 GBP2024-03-31
44,386 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,000 GBP2024-03-31
0 GBP2023-03-31